Laporan Laba Rugi (TTM)
Laporan Laba Rugi M&L Holdings Group Limited menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 | 71 | 84 | 76 | 80 | 86 | 75 | 78 | 70 | 87 | 115 | 133 | 162 | 154 | 129 | 108 | 83 | 68 | 62 | 57 |
| Change (%) | -15.94 | 18.05 | -8.88 | 5.34 | 6.97 | -12.21 | 3.87 | -10.78 | 24.43 | 32.09 | 15.57 | 21.73 | -4.96 | -16.00 | -16.02 | -23.07 | -18.85 | -7.75 | -8.40 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 59 | 49 | 60 | 53 | 58 | 65 | 56 | 58 | 50 | 58 | 76 | 89 | 107 | 98 | 82 | 66 | 51 | 44 | 40 | 36 |
| Change (%) | -16.30 | 20.87 | -11.32 | 9.45 | 11.98 | -13.75 | 3.94 | -13.63 | 14.97 | 31.38 | 17.09 | 20.65 | -8.35 | -16.43 | -19.25 | -23.63 | -12.65 | -9.00 | -9.88 | |
| % of Revenue | 69.95 | 69.65 | 71.32 | 69.40 | 72.11 | 75.49 | 74.17 | 74.22 | 71.85 | 66.39 | 66.03 | 66.89 | 66.30 | 63.93 | 63.60 | 61.15 | 60.71 | 65.34 | 64.46 | 63.42 |
| Gross Operating Profit | 25 | 22 | 24 | 23 | 22 | 21 | 20 | 20 | 20 | 29 | 39 | 44 | 55 | 55 | 47 | 42 | 33 | 23 | 22 | 21 |
| Change (%) | -15.11 | 11.56 | -2.79 | -3.97 | -6.01 | -7.47 | 3.65 | -2.56 | 48.58 | 33.50 | 12.63 | 23.93 | 1.72 | -15.22 | -10.39 | -22.18 | -28.43 | -5.40 | -5.71 | |
| % of Revenue | 30.05 | 30.35 | 28.68 | 30.60 | 27.89 | 24.51 | 25.83 | 25.78 | 28.15 | 33.61 | 33.97 | 33.11 | 33.70 | 36.07 | 36.40 | 38.85 | 39.29 | 34.66 | 35.54 | 36.58 |
| SG&A | 36 | 32 | 33 | 32 | 31 | 30 | 28 | 28 | 29 | 32 | 35 | 36 | 40 | 42 | 40 | 40 | 35 | 30 | 29 | 28 |
| Change (%) | -12.41 | 3.11 | -1.77 | -2.93 | -2.75 | -8.74 | -0.43 | 4.09 | 11.79 | 9.45 | 1.86 | 10.09 | 6.35 | -4.58 | 0.85 | -12.33 | -15.47 | -2.85 | -2.93 | |
| % of Revenue | 43.14 | 44.95 | 39.26 | 42.32 | 39.00 | 35.45 | 36.85 | 35.33 | 41.22 | 37.03 | 30.68 | 27.04 | 24.45 | 27.37 | 31.09 | 37.33 | 42.54 | 44.31 | 46.67 | 49.45 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 94 | 81 | 92 | 85 | 89 | 95 | 83 | 86 | 79 | 89 | 110 | 124 | 146 | 140 | 122 | 106 | 85 | 74 | 69 | 64 |
| Change (%) | -13.84 | 13.75 | -7.91 | 4.28 | 6.80 | -12.00 | 2.55 | -7.19 | 12.10 | 23.75 | 12.56 | 17.98 | -4.40 | -12.91 | -12.70 | -19.61 | -13.76 | -6.50 | -6.95 | |
| % of Revenue | 111.68 | 114.47 | 110.31 | 111.48 | 110.36 | 110.19 | 110.45 | 109.05 | 113.44 | 102.21 | 95.75 | 93.25 | 90.38 | 90.92 | 94.25 | 97.99 | 102.39 | 108.82 | 110.29 | 112.03 |
| Operating Income | -10 | -10 | -9 | -9 | -8 | -9 | -8 | -7 | -9 | -2 | 5 | 9 | 16 | 14 | 7 | 2 | -2 | -6 | -6 | -7 |
| Change (%) | 4.13 | -15.90 | 1.49 | -4.95 | 5.22 | -9.99 | -10.02 | 32.49 | -79.58 | -354.48 | 83.50 | 73.56 | -10.24 | -46.86 | -70.60 | -191.48 | 199.05 | 7.65 | 7.10 | |
| % of Revenue | -11.68 | -14.47 | -10.31 | -11.48 | -10.36 | -10.19 | -10.45 | -9.05 | -13.44 | -2.21 | 4.25 | 6.75 | 9.62 | 9.08 | 5.75 | 2.01 | -2.39 | -8.82 | -10.29 | -12.03 |
| Interest Expense | -2 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 |
| Change (%) | 25.39 | -1.30 | -2.04 | -7.21 | -21.03 | -0.05 | -1.84 | 3.06 | 6.35 | 11.36 | 10.07 | 12.78 | 0.64 | -3.31 | -2.84 | -15.22 | -8.59 | -10.00 | -11.12 | |
| % of Revenue | -2.53 | -3.78 | -3.16 | -3.40 | -2.99 | -2.21 | -2.52 | -2.38 | -2.75 | -2.35 | -1.98 | -1.88 | -1.75 | -1.85 | -2.13 | -2.46 | -2.71 | -3.06 | -2.98 | -2.89 |
| Net Income | -8 | -5 | -0 | -3 | -6 | -9 | -7 | -11 | -16 | -8 | -4 | 0 | 9 | 7 | 1 | -1 | -5 | -13 | -11 | -8 |
| Change (%) | -28.58 | -92.94 | 673.42 | 99.29 | 54.67 | -24.06 | 56.10 | 51.19 | -47.94 | -50.04 | -109.52 | 2,132.59 | -23.25 | -89.42 | -253.77 | 366.28 | 145.38 | -17.77 | -21.61 | |
| % of Revenue | -8.92 | -7.58 | -0.45 | -3.85 | -7.29 | -10.53 | -9.11 | -13.69 | -23.21 | -9.71 | -3.67 | 0.30 | 5.55 | 4.48 | 0.56 | -1.03 | -6.26 | -18.94 | -16.88 | -14.45 |
Source: Capital IQ
